Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,382
New
Increased
Reduced
Closed

Top Buys

1
+$605M
2
+$168M
3
+$114M
4
DD icon
DuPont de Nemours
DD
+$97.5M
5
IYR icon
iShares US Real Estate ETF
IYR
+$83.9M

Top Sells

1
+$247M
2
+$97M
3
+$81.3M
4
WBA
Walgreens Boots Alliance
WBA
+$59.1M
5
ICE icon
Intercontinental Exchange
ICE
+$47.8M

Sector Composition

1 Healthcare 9.02%
2 Financials 8.92%
3 Technology 7.66%
4 Energy 6.2%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-23,700
2227
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-10,000
2228
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-17,255
2229
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-9,943
2230
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-28,737
2231
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-9,549
2232
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-9,450
2233
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-7,165
2234
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-34,998
2235
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-95,592
2236
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-7,000
2237
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-1,776
2238
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-30,317
2239
– –
-8,152
2240
– –
-116,338
2241
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-30,553
2242
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-11,233
2243
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-33,604
2244
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-6,744
2245
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-143,791
2246
$0 ﹤0.01%
+4
2247
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-8,828
2248
– –
-13,437
2249
– –
-200,000
2250
– –
-221,728
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